History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PLUTUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.065 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.056 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.054 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.078 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.076 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 -90,000
2024-11-20 2024-11-18 0.069 90,000 -20,000 0.02% 6,210
2024-11-19 2024-11-15 0.075 110,000 +30,000 0.02% 8,250
2024-11-18 2024-11-14 0.078 80,000 +60,000 0.02% 6,240
2024-11-15 2024-11-13 0.078 20,000 +20,000 0.00% 1,560
2024-11-14 2024-11-12 0.083 0 -2,820,000
2024-11-13 2024-11-11 0.085 2,820,000 +30,000 0.56% 239,700
2024-11-12 2024-11-08 0.085 2,790,000 +80,000 0.55% 237,150
2024-11-11 2024-11-07 0.085 2,710,000 +70,000 0.54% 230,350
2024-11-08 2024-11-06 0.081 2,640,000 +90,000 0.52% 213,840
2024-11-07 2024-11-05 0.083 2,550,000 +80,000 0.51% 211,650
2024-11-06 2024-11-04 0.082 2,470,000 +650,000 0.49% 202,540
2024-10-28 2024-10-24 0.078 1,820,000 +20,000 0.36% 141,960
2024-10-25 2024-10-23 0.078 1,800,000 +170,000 0.36% 140,400
2024-10-24 2024-10-22 0.078 1,630,000 +30,000 0.32% 127,140
2024-10-23 2024-10-21 0.079 1,600,000 +40,000 0.32% 126,400
2024-10-22 2024-10-18 0.078 1,560,000 +40,000 0.31% 121,680
2024-10-21 2024-10-17 0.081 1,520,000 +30,000 0.30% 123,120
2024-10-18 2024-10-16 0.081 1,490,000 +70,000 0.30% 120,690
2024-10-17 2024-10-15 0.080 1,420,000 +20,000 0.28% 113,600
2024-10-16 2024-10-14 0.077 1,400,000 +40,000 0.28% 107,800
2024-10-15 2024-10-10 0.077 1,360,000 +120,000 0.27% 104,720
2024-10-14 2024-10-09 0.080 1,240,000 +80,000 0.25% 99,200
2024-10-10 2024-10-08 0.087 1,160,000 +110,000 0.23% 100,920
2024-10-09 2024-10-07 0.092 1,050,000 +80,000 0.21% 96,600
2024-10-08 2024-10-04 0.080 970,000 +40,000 0.19% 77,600
2024-10-07 2024-10-03 0.083 930,000 +660,000 0.18% 77,190
2024-10-04 2024-10-02 0.077 270,000 -1,920,000 0.05% 20,790
2024-10-03 2024-09-30 0.075 2,190,000 +10,000 0.43% 164,250
2024-10-02 2024-09-27 0.076 2,180,000 +20,000 0.43% 165,680
2024-09-30 2024-09-26 0.076 2,160,000 +130,000 0.43% 164,160
2024-09-27 2024-09-25 0.069 2,030,000 +30,000 0.40% 140,070
2024-09-26 2024-09-24 0.066 2,000,000 +40,000 0.40% 132,000
2024-09-25 2024-09-23 0.070 1,960,000 +40,000 0.39% 137,200
2024-09-24 2024-09-20 0.070 1,920,000 +30,000 0.38% 134,400
2024-09-16 2024-09-12 0.072 1,890,000 +100,000 0.37% 136,080
2024-09-13 2024-09-11 0.069 1,790,000 +50,000 0.35% 123,510
2024-09-12 2024-09-10 0.064 1,740,000 +50,000 0.35% 111,360
2024-09-11 2024-09-09 0.067 1,690,000 +60,000 0.34% 113,230
2024-09-10 2024-09-05 0.070 1,630,000 +40,000 0.32% 114,100
2024-09-09 2024-09-04 0.064 1,590,000 +20,000 0.32% 101,760
2024-09-03 2024-08-30 0.068 1,570,000 +10,000 0.31% 106,760
2024-09-02 2024-08-29 0.067 1,560,000 +30,000 0.31% 104,520
2024-08-30 2024-08-28 0.067 1,530,000 +50,000 0.30% 102,510
2024-08-28 2024-08-26 0.068 1,480,000 +30,000 0.29% 100,640
2024-08-27 2024-08-23 0.062 1,450,000 +40,000 0.29% 89,900
2024-08-26 2024-08-22 0.070 1,410,000 +10,000 0.28% 98,700
2024-08-23 2024-08-21 0.069 1,400,000 +80,000 0.28% 96,600
2024-08-20 2024-08-16 0.062 1,320,000 +20,000 0.26% 81,840
2024-08-16 2024-08-14 0.066 1,300,000 +60,000 0.26% 85,800
2024-08-15 2024-08-13 0.069 1,240,000 +260,000 0.25% 85,560
2024-08-14 2024-08-12 0.077 980,000 +40,000 0.19% 75,460
2024-08-13 2024-08-09 0.071 940,000 +150,000 0.19% 66,740
2024-08-12 2024-08-08 0.080 790,000 +250,000 0.16% 63,200
2024-08-09 2024-08-07 0.073 540,000 +50,000 0.11% 39,420
2024-08-07 2024-08-05 0.073 490,000 +210,000 0.10% 35,770
2024-07-19 2024-07-17 0.079 280,000 +220,000 0.06% 22,120
2024-07-15 2024-07-11 0.079 60,000 +60,000 0.01% 4,740
2024-06-20 2024-06-18 0.081 0 -150,000
2024-06-19 2024-06-17 0.082 150,000 +30,000 0.03% 12,300
2024-06-18 2024-06-14 0.080 120,000 +40,000 0.02% 9,600
2024-06-11 2024-06-06 0.073 80,000 +60,000 0.02% 5,840
2024-06-04 2024-05-31 0.080 20,000 +10,000 0.00% 1,600
2024-05-24 2024-05-22 0.068 10,000 +10,000 0.00% 680
2024-05-16 2024-05-13 0.070 0 -2,200,000
2024-05-08 2024-05-06 0.063 2,200,000 +80,000 0.44% 138,600
2024-04-15 2024-04-11 0.069 2,120,000 -110,000 0.42% 146,280
2024-03-28 2024-03-26 0.083 2,230,000 -200,000 0.44% 185,090
2024-03-27 2024-03-25 0.081 2,430,000 +2,260,000 0.48% 196,830
2024-03-26 2024-03-22 0.081 170,000 +170,000 0.03% 13,770
2024-03-25 2024-03-21 0.080 0 -270,000
2024-03-19 2024-03-15 0.084 270,000 +200,000 0.05% 22,680
2024-03-15 2024-03-13 0.092 70,000 -2,550,000 0.01% 6,440
2024-03-14 2024-03-12 0.091 2,620,000 +1,010,000 0.52% 238,420
2024-03-13 2024-03-11 0.092 1,610,000 +1,490,000 0.32% 148,120
2024-03-12 2024-03-08 0.107 120,000 +100,000 0.02% 12,840
2024-03-11 2024-03-07 0.118 20,000 +20,000 0.00% 2,360
2013-09-30 2013-09-26 18.714 0

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